Stifel Financial Stock Fundamentals
| SF Stock | USD 115.01 1.57 1.38% |
Stifel Financial fundamentals help investors to digest information that contributes to Stifel Financial's financial success or failures. It also enables traders to predict the movement of Stifel Stock. The fundamental analysis module provides a way to measure Stifel Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stifel Financial stock.
At this time, Stifel Financial's Operating Income is most likely to increase significantly in the upcoming years. The Stifel Financial's current EBIT is estimated to increase to about 898.1 M, while Total Other Income Expense Net is forecasted to increase to (218.6 M). Stifel | Select Account or Indicator |
Stifel Financial Company Return On Equity Analysis
Stifel Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Stifel Financial Return On Equity | 0.12 |
Most of Stifel Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stifel Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stifel Return On Equity Historical Pattern
Today, most investors in Stifel Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stifel Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stifel Financial return on equity as a starting point in their analysis.
Stifel Financial Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Stifel Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Stifel Financial has a Return On Equity of 0.1203. This is 91.7% lower than that of the Capital Markets sector and 98.48% lower than that of the Financials industry. The return on equity for all United States stocks is 138.81% lower than that of the firm.
Stifel Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stifel Financial's current stock value. Our valuation model uses many indicators to compare Stifel Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stifel Financial competition to find correlations between indicators driving Stifel Financial's intrinsic value. More Info.Stifel Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stifel Financial is roughly 7.12 . At this time, Stifel Financial's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Stifel Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Stifel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stifel Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stifel Financial could also be used in its relative valuation, which is a method of valuing Stifel Financial by comparing valuation metrics of similar companies.Stifel Financial is currently under evaluation in return on equity category among its peers.
Stifel Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Stifel Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Stifel Financial's managers, analysts, and investors.Environmental | Governance | Social |
Stifel Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0169 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 10.29 B | |||
| Shares Outstanding | 102.35 M | |||
| Shares Owned By Insiders | 3.18 % | |||
| Shares Owned By Institutions | 87.87 % | |||
| Number Of Shares Shorted | 1.31 M | |||
| Price To Earning | 13.33 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 2.45 X | |||
| Revenue | 4.29 B | |||
| Gross Profit | 4.13 B | |||
| EBITDA | 936.84 M | |||
| Net Income | 522.54 M | |||
| Cash And Equivalents | 2.2 B | |||
| Cash Per Share | 35.66 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 0.47 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 47.62 X | |||
| Cash Flow From Operations | 499.33 M | |||
| Short Ratio | 2.40 X | |||
| Earnings Per Share | 5.55 X | |||
| Price To Earnings To Growth | 1.02 X | |||
| Target Price | 108.57 | |||
| Number Of Employees | 8.89 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 11.61 B | |||
| Total Asset | 37.73 B | |||
| Retained Earnings | 3.4 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.97 % | |||
| Net Asset | 37.73 B | |||
| Last Dividend Paid | 1.62 |
About Stifel Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stifel Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stifel Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stifel Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18.5 M | 19.4 M | |
| Total Revenue | 4.3 B | 4.5 B | |
| Cost Of Revenue | 864.7 M | 1.5 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.05 | |
| Sales General And Administrative To Revenue | 0.60 | 0.73 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 40.23 | 42.24 | |
| Ebit Per Revenue | 0.18 | 0.10 |
Currently Active Assets on Macroaxis
Check out Stifel Financial Piotroski F Score and Stifel Financial Altman Z Score analysis. For more detail on how to invest in Stifel Stock please use our How to Invest in Stifel Financial guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.577 | Dividend Share 1.62 | Earnings Share 5.55 | Revenue Per Share 45.507 | Quarterly Revenue Growth 0.178 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.